LCUT · trading date Oct 9, 2026 · previous close $9.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$647.93M
Net income
-$26.94M
Total assets
$572.56M
Total liabilities
—
Stockholders' equity
$202.28M
Cash & equivalents
$4.27M
Operating income
-$9.44M
Operating cash flow
$7.61M
Capital expenditures
$4.35M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.5%
Net margin
-4.2%
Free cash flow
$3.25M
Free cash flow margin
0.5%
Liabilities / assets
—
Equity / assets
35.3%
CapEx / revenue
0.7%
Operating cash flow / net income
-0.28×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Garden City, NY 11530
1000 STEWART AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.